Northwest Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
263
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $71.2K | Hold |
263
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $76K | Hold |
263
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $72.8K | Hold |
263
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $69.5K | Sell |
263
-157
| -37% | -$41.5K | 0.03% | 172 |
|
|
2024
Q1 | $104K | Buy |
420
+99
| +31% | +$24.5K | 0.03% | 173 |
|
|
2023
Q4 | $71.7K | Buy |
+321
| New | +$71.7K | 0.02% | 196 |
|